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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 20 575.00 | 19 339.00 | 1 236.00 | 20 575.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 56 390.00 | 21 939.00 | 34 451.00 | 56 390.00 |
BX Customers and related accounts | 14 943.00 | | 14 943.00 | 14 943.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 43 339.00 | | 43 339.00 | 43 339.00 |
CO Grand total (0 to V) | 99 728.00 | 21 939.00 | 77 789.00 | 99 728.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | -7 622.00 | -2 744.00 | | -7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | -4 877.00 | | 802.00 |
DL TOTAL (I) | 29 567.00 | 28 765.00 | | 29 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 6 017.00 | | 134.00 |
DX Trade payables and related accounts | 1 566.00 | 2 187.00 | | 1 566.00 |
DY Tax and social security liabilities | 16 932.00 | 17 229.00 | | 16 932.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 28 988.00 | 33 279.00 | | 28 988.00 |
EC TOTAL (IV) | 48 222.00 | 58 712.00 | | 48 222.00 |
EE Grand total (I to V) | 77 789.00 | 87 477.00 | | 77 789.00 |
EG Accrued income and payables due within one year | 48 222.00 | 58 712.00 | | 48 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 507.00 | | 167 507.00 | 167 507.00 |
FJ Net sales | 167 507.00 | | 167 507.00 | 167 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 64 088.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 75 419.00 | |
FZ Social Security Contributions | | | 24 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 170 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | 7 385.00 | | 1 099.00 |
A2 TOTAL ASSETS | 7 565.00 | 6 794.00 | | 7 565.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 243.00 | 192.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 72 207.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 72 399.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -7 399.00 | | -243.00 |
HK Income tax | -3 215.00 | -2 915.00 | | -3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 608.00 | 252 993.00 | | 168 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 807.00 | 257 870.00 | | 167 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | -4 877.00 | | 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 390.00 | | | 56 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 56 390.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 575.00 | | | 20 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 993.00 | 946.00 | | 20 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 393.00 | 946.00 | | 18 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8C Staff and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 28 988.00 | 28 988.00 | | 28 988.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 14 943.00 | | | 14 943.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 165.00 | 23 165.00 | | 23 165.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 222.00 | 48 222.00 | | 48 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 586.00 | 2 270.00 | | 2 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | 4 371.00 | | 3 772.00 |
ST Other accounts | 37 253.00 | 32 588.00 | | 37 253.00 |
XQ Rental, rental and co-ownership charges | 21 954.00 | 22 323.00 | | 21 954.00 |
YT Subcontracting | 1 109.00 | 39 225.00 | | 1 109.00 |
YW Business tax | 985.00 | 634.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 571.00 | 2 904.00 | | 3 571.00 |
YY Amount of VAT collected | 32 365.00 | 32 783.00 | | 32 365.00 |
YZ Total deductible VAT on goods and services | 10 730.00 | 16 687.00 | | 10 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 088.00 | 98 507.00 | | 64 088.00 |
